£8.86£0.02 (0.0019%)406 Sep 2024
Last Price£8.86Day Change£0.02 (0.0019%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassAccYield1.28%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorChina/Greater ChinaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.58%Annual Management Charge0.00%
ISINGB0033874107

Fund Objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.

Fund Managers

First Sentier Investors (UK) Funds Ltd